Aimia Inc.

Aimia Inc.

141.00
GBX
0.00
(0.00%)
-4.73EPS
Nov 05Next Earn

Important Dates

Aimia Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Aimia Inc. has 88.40M shares outstanding.

Shares Outstanding88.40M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity39.18

Financial Efficiency

GBX

Over the twelve months ended June 30, 2026, Aimia Inc. posted a return on equity (ROE) of 7.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.43B in revenue per employee across its workforce of 11.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.09
Return on Assets (ROA)3.72
Revenue Per Employee1.43B
Employee Count11.75

Taxes

GBX

Over the twelve months ended June 30, 2026, Aimia Inc. recorded 196.59M in income tax expense. The company reported a pretax loss of -228.47M and 1.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax196.59M

Income Statement

GBX

Over the twelve months ended June 30, 2026, Aimia Inc. generated 16.78B in revenue and converted that into 1.41B in net income, yielding earnings per share of -4.73.

Revenue16.78B
Pretax Income-228.47M
Net Income1.41B
Earnings Per Share (EPS)-4.73

Balance Sheet

GBX

As of June 30, 2026, Aimia Inc. holds 15.65B in cash and equivalents against 7.67B in total debt, resulting in a net debt position of -15.65B.

Cash & Cash Equivalents15.65B
Total Debt7.67B
Net Debt-15.65B
Equity (Book Value)17.57B
Book Value Per Share198.70

Cash Flow

GBX

Aimia Inc. produced 2.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -834.18M in capital expenditures, free cash flow totaled 1.34B - equivalent to 14.97 per share.

Operating Cash Flow2.18B
Capital Expenditures-834.18M
Free Cash Flow1.34B
FCF Per Share14.97

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-1.36
Profit Margin8.39

Dividends & Yields

GBX

Over the twelve months ended June 30, 2026, Aimia Inc. paid dividends of 1.66 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.66